CFO

Colony Family Offices Portfolio holdings

AUM $321M

AUM

$321M

AUM Growth

+$2.27M (+0.7%)

Cap. Flow

+$7.23M

Cap. Flow % of AUM

2.26%

Top 10 Holdings %Top 10 Hldgs %

75.45%

Holding

79

New

1

Increased

17

Reduced

24

Closed

9

Top Buys

1	GMO US Quality ETF QLTY	$9.83M
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$2.15M
3	FlexShares Global Upstream Natural Resources Index Fund GUNR	$1.12M
4	Dimensional Emerging Core Equity Market ETF DFAE	$758K
5	The Communication Services Select Sector SPDR Fund XLC	$419K

Top Sells

1	iShares MSCI EAFE ETF EFA	$1.6M
2	iShares Core S&P Small-Cap ETF IJR	$1.47M
3	Dimensional US Equity ETF DFUS	$1.33M
4	Vanguard FTSE Developed Markets ETF VEA	$828K
5	Vanguard Ultra-Short Bond ETF VUSB	$495K

Sector Composition

1	Technology	0.93%
2	Consumer Discretionary	0.55%
3	Financials	0.36%
4	Consumer Staples	0.12%
5	Healthcare	0.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares US Technology ETF IYW $20.1B	$0	0%	0 -44	Closed	–
77	77 iShares MBS ETF MBB $37.9B	$0	0%	0 -81	Closed	–
78	78 iShares National Muni Bond ETF MUB $38.5B	$0	0%	0 -100	Closed	–
79	79 iShares 10-20 Year Treasury Bond ETF TLH $11B	$0	0%	0 -195	Closed	–